Dollar General Corporation (DG) NYSE

99.22

+3.28(+3.42%)

Updated at November 07 04:00PM

Currency In USD

Valuation

Market Cap15.62B
Enterprise Value32.16B
P/E Ratio18.33
PEG Ratio5.65
Price/Sales Ratio0.52
Price/Book Ratio2.73
Enterprise/Revenue0.9
Enterprise/EBITDA13.44

Fiscal Year

Fiscal YearJanuary 31, 2025
Most Recent QuarterAugust 01, 2025

Profitability

Profit Margin0.03
Operating Margin0.04

Management Effectiveness

Return On Assets0.04
Return On Equity0.16

Income Statement

Revenue40.61B
Revenue/Share189.25
Gross Profit12.02B
EBITDA2.69B
Net Income1.13B
Diluted EPS5.11

Balance Sheet

Total Cash1.28B
Total Cash/Share5.84
Total Debt17.07B
Total Debt/Equity2.13
Current Ratio1.25
Book Value Per Share36.4

Price History

52-Week Change28.94
52-Week High117.95
52-Week Low66.43
Moving Average 50 Days103.06
Moving Average 200 Days97.7

Statistics

Average Volume3.04M
Shares Outstanding220.11M
% Held by Institutions93.43

Dividend And Splits

Trailing Annual Dividend Rate2.36
Trailing Annual Dividend Yield2.38
Payout Ratio0.44
Last Split FactorN/A
Last Split DateN/A